Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
10%
ALSO IN FBT
FBT
31
HOLDINGS
80%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FBT
Overlap
VERTEX PHARMACEUTICALS INC 7.4% 3.0% 3.0%
AMGEN INC 7.1% 2.8% 2.8%
GILEAD SCIENCES INC 6.8% 2.6% 2.6%
ALNYLAM PHARMACEUTICALS INC 2.9% 2.5% 2.5%
REGENERON PHARMACEUTICALS 5.0% 2.4% 2.4%
IBBQ Overweight Relative to FBT
VERTEX PHARMACEUTICALS INC 4.4%
AMGEN INC 4.3%
GILEAD SCIENCES INC 4.2%
REGENERON PHARMACEUTICALS 2.6%
REVOLUTION MEDICINES, INC. 2.6%
MODERNA, INC. 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
ROIVANT SCIENCES LTD. 1.8%
INSMED INC 1.6%
VIATRIS, INC. 1.4%
IBBQ Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.6%
VERACYTE INC -4.7%
BRUKER CORP -4.5%
NEOGENOMICS INC -4.3%
NATERA INC -3.5%
ALKERMES PLC -3.4%
REPLIGEN CORP -3.2%
KRYSTAL BIOTECH, INC. -3.1%
AXSOME THERAPEUTICS, INC. -3.1%
BIO-TECHNE CORPORATION -3.1%
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